HØEN RÅDGIVNING AS

0352 OSLO

Finances

Return on Equity

7,11 %

Current Ratio

58,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	446 000	252 000	492 000
Net Income	1 086 000	827 000	1 242 000	453 000
Total Assets	15 539 000	14 390 000	14 328 000	13 889 000
Total Equity	15 272 000	14 187 000	14 120 000	13 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	446 000	252 000	492 000
Expenditure	177 000	65 000	718 000	249 000
Operating Profit	236 000	381 000	−466 000	243 000
Financial Income	1 160 000	448 000	1 687 000	582 000
Financial Costs	247 000	2 000	1 000	271 000
Financial Balance	913 000	446 000	1 686 000	311 000
Earnings Before Tax	1 150 000	827 000	1 220 000	554 000
Tax	64 000	1 000	−22 000	101 000
Net Income	1 086 000	827 000	1 242 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 539 000	14 390 000	14 328 000	13 889 000
Total Assets	15 539 000	14 390 000	14 328 000	13 889 000
Total Retained Equity	15 170 000	14 084 000	14 017 000	13 575 000
Total Equity	15 272 000	14 187 000	14 120 000	13 678 000
Total Long-Term Debt	1 000	1 000	0	22 000
Total Current Debt	266 000	203 000	209 000	189 000
Total Equity and Debt	15 539 000	14 390 000	14 328 000	13 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	446 000	252 000	492 000
Other Income	0	0	0	0
Revenue	413 000	446 000	252 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	678 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	65 000	718 000	249 000
Operating Profit	236 000	381 000	−466 000	243 000
Financial Income	1 160 000	448 000	1 687 000	582 000
Financial Costs	247 000	2 000	1 000	271 000
Financial Balance	913 000	446 000	1 686 000	311 000
Dividends	0	760 000	0	0
Net Income	1 086 000	827 000	1 242 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 199 000	13 167 000	12 954 000	12 363 000
Cash, Bank	1 335 000	1 199 000	1 355 000	1 432 000
Total Current Assets	15 539 000	14 390 000	14 328 000	13 889 000
Total Assets	15 539 000	14 390 000	14 328 000	13 889 000
Total Equity	15 272 000	14 187 000	14 120 000	13 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	22 000
Creditors	0	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	760 000	0	0
Other Current Debt	202 000	202 000	202 000	120 000
Total Current Debt	266 000	203 000	209 000	189 000
Total Equity and Debt	15 539 000	14 390 000	14 328 000	13 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	5,83 %	8,8 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	85,43 %	−184,92 %	49,39 %
Current Ratio	58,42	70,89	68,56	73,49
Quick Ratio	58,42	70,89	68,56	73,49
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %